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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.52B
AUM Growth
-$91.8M
Cap. Flow
-$653M
Cap. Flow %
-42.82%
Top 10 Hldgs %
30.76%
Holding
1,076
New
175
Increased
227
Reduced
196
Closed
268

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$6.77M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.69M
3
ATVI
Activision Blizzard
ATVI
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.13M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.6%
2 Energy 9.53%
3 Technology 2.34%
4 Healthcare 1.91%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$48.6B
$517K 0.03%
11,718
-1,524
-12% -$68K
PARA
302
PUT
DELISTED
Paramount Global Class B
PARA
$516K 0.03%
+40,000
New +$592K
AEIS icon
303
CALL
Advanced Energy
AEIS
$10.1B
$516K 0.03%
+5,000
New +$560K
EXPE icon
304
CALL
Expedia Group
EXPE
$34.4B
$515K 0.03%
+5,000
New +$552K
MSCI icon
305
PUT
MSCI
MSCI
$39.3B
$513K 0.03%
1,000
+500
+100% +$263K
ADBE icon
306
PUT
Adobe
ADBE
$99.6B
$510K 0.03%
+1,000
New +$525K
OGN icon
307
Organon & Co
OGN
$3.59B
$503K 0.03%
29,000
-2,000
-6% -$41.7K
NRG icon
308
NRG Energy
NRG
$22.6B
$501K 0.03%
13,000
-1,000
-7% -$37.8K
QCOM icon
309
CALL
Qualcomm
QCOM
$197B
$500K 0.03%
+4,500
New +$522K
GREK
310
Global X MSCI Greece ETF
GREK
$345M
$499K 0.03%
15,008
– –
VSTO
311
DELISTED
Vista Outdoor Inc.
VSTO
$498K 0.03%
15,051
+5,871
+64% +$173K
WSM icon
312
Williams-Sonoma
WSM
$25.7B
$497K 0.03%
6,400
+400
+7% +$27.6K
HSBC icon
313
HSBC
HSBC
$345B
$497K 0.03%
12,600
+4,600
+58% +$181K
QDEL icon
314
QuidelOrtho
QDEL
$739M
$497K 0.03%
6,800
+300
+5% +$24K
GGZ
315
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$493K 0.03%
47,604
+703
+1% +$8.18K
NFLX icon
316
Netflix
NFLX
$318B
$491K 0.03%
13,000
– –
CLF icon
317
Cleveland-Cliffs
CLF
$6.93B
$491K 0.03%
31,400
+19,400
+162% +$303K
BHF icon
318
CALL
Brighthouse Financial
BHF
$2.81B
$489K 0.03%
+10,000
New +$497K
SMMT icon
319
Summit Therapeutics
SMMT
$13.8B
$484K 0.03%
258,814
-7,700
-3% -$14.7K
GF
320
New Germany Fund
GF
$179M
$482K 0.03%
59,024
+3,010
+5% +$26.5K
WFC icon
321
Wells Fargo
WFC
$263B
$479K 0.03%
11,730
-500
-4% -$21.6K
OVV icon
322
CALL
Ovintiv
OVV
$17.4B
$476K 0.03%
10,000
-56,600
-85% -$2.56M
DXC icon
323
DXC Technology
DXC
$1.85B
$475K 0.03%
22,801
+1,900
+9% +$43.6K
WTFC icon
324
Wintrust Financial
WTFC
$10B
$474K 0.03%
6,284
– –
LH icon
325
Labcorp
LH
$26.3B
$473K 0.03%
2,355
-206
-8% -$43.5K
11 12
13
14 15

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MC
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EV
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RFP
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PC
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TC
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TCAM
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CSS LLC's Q3 2023 Portfolio in Review

As of Q3 2023, CSS LLC held 1,076 positions worth $1.52B, down 5.7% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $653M in Q3 2023, closing 268 positions and reducing 196 holdings. Its most notable exit was PG&E Corporation, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

Against the trend, CSS LLC opened a new position in Fluor worth $7.42M.

  • CSS LLC's largest Q3 2023 buy was Fluor: 202,088 shares worth $7.42M.
  • CSS LLC added most to Activision Blizzard in Q3 2023, an estimated $5.18M increase.
  • CSS LLC's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $9.08M.
  • CSS LLC fully exited PG&E Corporation in Q3 2023, selling an estimated $52.7M.
  • CSS LLC's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2023.
  • CSS LLC opened 175 new positions and closed 268 in Q3 2023.
  • CSS LLC's portfolio value fell 5.7% quarter-over-quarter to $1.52B.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.